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Federated Hermes Glb Em Mtks L SGD Acc (0P0001HH2T.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.72%
Stocks98.24%
Bonds0.00%
Others1.05%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HH2T.SI
Basic materials6.16%
Consumer cyclical9.78%
Financial services22.88%
Property1.14%
Consumer defensive1.43%
Healthcare4.99%
Utilities1.76%
Communication services8.91%
Energy1.54%
Industrials11.69%
Technology29.72%
Equity holdings
Average0P0001HH2T.SICategory average
Price/Earnings0.05N/A
Price/book0.43N/A
Price/sales0.44N/A
Price/Cash flow0.08N/A
Median market cap46,076.9N/A
3-year earnings growth19.2N/A
Bond holdings
Average0P0001HH2T.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HH2T.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.77% |
| Samsung Electronics Co Ltd | 005930.KS | 7.13% |
| Tencent Holdings Ltd | 0700.HK | 5.92% |
| Infosys Ltd | INFY.NS | 2.89% |
| AIA Group Ltd | 1299.HK | 2.84% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.52% |
| Itausa Investimentos ITAU SA Participating Preferred | ITSA4 | 2.27% |
| Micron Technology Inc | MU | 2.11% |
| NARI Technology Co Ltd Class A | 600406.SS | 2.06% |
| Chemical Works of Gedeon Richter PLC | RICHTER.BD | 2.05% |
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